| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.51 | 22.51 | 22.51 | 22.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 784.44 | 712.25 | 612.69 | 558.71 |
Net Worth | 806.95 | 734.76 | 635.2 | 581.22 |
Minority Interest | ||||
Debt | 368.2 | 182.96 | 103.43 | 235.14 |
Deferred Tax Liability Net | 46.86 | 39.64 | 38.45 | 37.38 |
Total Liabilities | 1,222.01 | 957.36 | 777.08 | 853.74 |
Fixed Assets | 842.18 | 681.97 | 533.36 | 440.54 |
Intangible Assets | ||||
Investments | 4.8 | 43.85 | 11.84 | 11.84 |
Deferred Tax Asset Net | 6.01 | 4.63 | 3.91 | 3.4 |
Networking Capital | 357.75 | 219.78 | 224.56 | 384.88 |
Inventories | 67.29 | 57.79 | 68.19 | 133.86 |
Inventory Days | ||||
Sundry Debtors | 148.63 | 79.62 | 108.39 | 140.49 |
Debtor Days | ||||
Other Current Assets | 216.98 | 144.66 | 124.32 | 186.02 |
Sundry Creditors | -30.98 | -23.01 | -40.73 | -38.22 |
Creditor Days | ||||
Other Current Liabilities | -44.17 | -39.28 | -35.61 | -37.27 |
Cash | 11.27 | 7.12 | 3.39 | 13.07 |
Total Assets | 1,222.01 | 957.35 | 777.06 | 853.73 |
A new agreement signed on March 24, 2025, at Vigyan Bhawan, New Delhi, will now grant BMWIL manufacturing rights for various speciality steel products
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